Post-Effective Amendment
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 485A24E Pacific Capital Funds 485A24E 303 1.56M
2: EX-5.C Opinion re: Legality 7 30K
3: EX-6.D Opinion re: Discount on Capital Shares 16 53K
4: EX-10 Material Contract 2 14K
5: EX-11 Statement re: Computation of Earnings Per Share 1 9K
6: EX-15.A Letter re: Unaudited Interim Financial Information 3 16K
7: EX-15.C Letter re: Unaudited Interim Financial Information 3 16K
8: EX-18 Letter re: Change in Accounting Principles 3 12K
13: EX-27.01 Financial Data Schedule (Pre-XBRL) 2± 12K
14: EX-27.02 Financial Data Schedule (Pre-XBRL) 2± 12K
23: EX-27.03 Financial Data Schedule (Pre-XBRL) 2± 12K
24: EX-27.04 Financial Data Schedule (Pre-XBRL) 2± 12K
17: EX-27.05 Financial Data Schedule (Pre-XBRL) 2± 12K
18: EX-27.06 Financial Data Schedule (Pre-XBRL) 2± 12K
19: EX-27.07 Financial Data Schedule (Pre-XBRL) 2± 12K
20: EX-27.08 Financial Data Schedule (Pre-XBRL) 2± 12K
21: EX-27.09 Financial Data Schedule (Pre-XBRL) 2± 12K
22: EX-27.10 Financial Data Schedule (Pre-XBRL) 2± 12K
9: EX-27.11 Financial Data Schedule (Pre-XBRL) 2± 12K
10: EX-27.12 Financial Data Schedule (Pre-XBRL) 2± 12K
11: EX-27.13 Financial Data Schedule (Pre-XBRL) 2± 12K
12: EX-27.14 Financial Data Schedule (Pre-XBRL) 2± 12K
15: EX-27.15 Financial Data Schedule (Pre-XBRL) 2± 12K
16: EX-27.16 Financial Data Schedule (Pre-XBRL) 2± 12K
EX-27.13 — Financial Data Schedule (Pre-XBRL)
[Download Table]
<ARTICLE> 6
<CIK> 0000896647
<NAME> PACIFIC CAPITAL FUNDS
<SERIES>
<NUMBER> 21
<NAME> U.S. TREASURY SECURITIES FUND
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1997
<PERIOD-START> AUG-01-1996
<PERIOD-END> JUL-31-1997
<INVESTMENTS-AT-COST> 22918222
<INVESTMENTS-AT-VALUE> 24392861
<RECEIVABLES> 559260
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 24952121
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 32933
<TOTAL-LIABILITIES> 32933
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27582163
<SHARES-COMMON-STOCK> 116045<F1>
<SHARES-COMMON-PRIOR> 107197<F1>
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 35524
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 4102090
<ACCUM-APPREC-OR-DEPREC> 1474639
<NET-ASSETS> 24919188
<DIVIDEND-INCOME> 15979
<INTEREST-INCOME> 1624911
<OTHER-INCOME> 0
<EXPENSES-NET> 222569
<NET-INVESTMENT-INCOME> 1418321
<REALIZED-GAINS-CURRENT> (192623)
<APPREC-INCREASE-CURRENT> 873271
<NET-CHANGE-FROM-OPS> 2098969
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 60806<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 28434<F1>
<NUMBER-OF-SHARES-REDEEMED> 24896<F1>
<SHARES-REINVESTED> 5310<F1>
<NET-CHANGE-IN-ASSETS> 691740
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 3909467
<GROSS-ADVISORY-FEES> 145470
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 237600
<AVERAGE-NET-ASSETS> 1053649<F1>
<PER-SHARE-NAV-BEGIN> 9.13<F1>
<PER-SHARE-NII> 0.52<F1>
<PER-SHARE-GAIN-APPREC> 0.25<F1>
<PER-SHARE-DIVIDEND> 0.53<F1>
<PER-SHARE-DISTRIBUTIONS> 0.00<F1>
<RETURNS-OF-CAPITAL> 0.00<F1>
<PER-SHARE-NAV-END> 9.37<F1>
<EXPENSE-RATIO> 1.16<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00<F1>
<FN>
<F1>Class A
</FN>
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Filing Submission 0000950152-97-006939 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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